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Manali Petrochemicals (NSE:MANALIPETC) Debt-to-Revenue : 0.10 (As of Sep. 2024)


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What is Manali Petrochemicals Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Manali Petrochemicals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹164 Mil. Manali Petrochemicals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹728 Mil. Manali Petrochemicals's annualized Revenue for the quarter that ended in Sep. 2024 was ₹9,209 Mil. Manali Petrochemicals's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.10.


Manali Petrochemicals Debt-to-Revenue Historical Data

The historical data trend for Manali Petrochemicals's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Manali Petrochemicals Debt-to-Revenue Chart

Manali Petrochemicals Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.05 0.05 0.07 0.10

Manali Petrochemicals Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 - 0.10 - 0.10

Competitive Comparison of Manali Petrochemicals's Debt-to-Revenue

For the Specialty Chemicals subindustry, Manali Petrochemicals's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Manali Petrochemicals's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Manali Petrochemicals's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Manali Petrochemicals's Debt-to-Revenue falls into.



Manali Petrochemicals Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Manali Petrochemicals's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(282.7 + 747.9) / 10313.5
=0.10

Manali Petrochemicals's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(164.3 + 727.5) / 9208.8
=0.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Manali Petrochemicals Debt-to-Revenue Related Terms

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Manali Petrochemicals Business Description

Traded in Other Exchanges
Address
88 Mount Road, SPIC House, Guindy, Chennai, TN, IND, 600032
Manali Petrochemicals Ltd operates in the chemical industry. The company is engaged in the manufacture and sale of Propylene Oxide (PO), Propylene Glycol (PG), and Polyols (PY). It serves various industries such as appliances, automotive, bedding, food and fragrances, furniture, footwear, paints and coatings, and pharmaceuticals. The company's only operating segment includes the manufacture and sale of petrochemical products. Geographically, it operates only in India.

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